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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
+$7.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.57%
Holding
162
New
4
Increased
72
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$916K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
APD icon
Air Products & Chemicals
APD
+$231K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$466B
$3.41M 1.04%
14,718
+305
+2% +$62.1K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.41M 1.04%
4,637
+11
+0.2% +$8.19K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.4M 1.04%
28,682
+1,098
+4% +$122K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 0.99%
6,430
-24
-0.4% -$11.6K
MCD icon
30
McDonald's
MCD
$193B
$3.22M 0.98%
10,587
+174
+2% +$53K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 0.98%
137,018
-1,980
-1% -$46K
JPM icon
32
JPMorgan Chase
JPM
$922B
$3.1M 0.94%
9,816
+39
+0.4% +$11.6K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.94M 0.9%
24,518
+944
+4% +$108K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.7B
$2.93M 0.89%
12,112
+34
+0.3% +$7.8K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2.91M 0.89%
18,877
+491
+3% +$74.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$2.87M 0.88%
105,297
-2,314
-2% -$63.1K
HD icon
37
Home Depot
HD
$339B
$2.81M 0.86%
6,946
+19
+0.3% +$7.47K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.72M 0.83%
19,547
+356
+2% +$48.2K
WMT icon
39
Walmart Inc
WMT
$910B
$2.56M 0.78%
24,872
-465
-2% -$46.3K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.55M 0.78%
76,405
+2,960
+4% +$93.3K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.41M 0.74%
3,160
+65
+2% +$48.4K
CVX icon
42
Chevron
CVX
$381B
$2.39M 0.73%
15,420
+616
+4% +$95.4K
PG icon
43
Procter & Gamble
PG
$337B
$2.27M 0.69%
14,799
-170
-1% -$26.6K
MS icon
44
Morgan Stanley
MS
$323B
$2.24M 0.68%
14,089
+23
+0.2% +$3.4K
RTX icon
45
RTX Corp
RTX
$293B
$2.2M 0.67%
13,141
+60
+0.5% +$9.31K
NEE icon
46
NextEra Energy
NEE
$184B
$2.14M 0.65%
28,361
+6
+0% +$438
AXP icon
47
American Express
AXP
$225B
$1.88M 0.57%
5,655
-26
-0.5% -$8.27K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.56%
3,804
-42
-1% -$19.5K
UNP icon
49
Union Pacific
UNP
$174B
$1.81M 0.55%
7,655
+18
+0.2% +$4.06K
XOM icon
50
ExxonMobil
XOM
$648B
$1.7M 0.52%
15,115
-373
-2% -$41.5K
1
2
3 4 5

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MFA
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DCM
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Chesapeake Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Wealth Management held 162 positions worth $328M, up 9.3% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Chesapeake Wealth Management opened 4 new positions and made no exits, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q3 2025 buy was Invesco QQQ Trust: 453 shares worth $272K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
  • Chesapeake Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $323K.
  • Chesapeake Wealth Management's ten largest holdings make up 34% of its $328M portfolio in Q3 2025.
  • Chesapeake Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Chesapeake Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $328M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.